Voucher Wise Summary Report
Opening Balance | 12,558,409.08 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,542 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 700 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,955 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,700 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 31,731 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,217 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,800 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 295 | |||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:29 PM. |